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LU0856985162   HSBC GIF Managed Solutions-Asia Focused Gth AO AUD Cap  
Last NAV20/07/202615.641 AUD  -0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.641 AUD 199 405.183 131 119.6622 648 430.44------
17/07/202615.691 AUD 199 405.183 141 167.6322 931 338.83------

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